We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$1.93B
AUM Growth
+$131M
Cap. Flow
+$23.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.51%
Holding
2,716
New
158
Increased
637
Reduced
651
Closed
90

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$18.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$10.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$9.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$21.8M
2
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$14.9M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$8.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Discretionary 4.94%
3 Financials 4.9%
4 Healthcare 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
926
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$104K 0.01%
3,457
– –
PSF icon
927
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$104K 0.01%
3,930
– –
JDD
928
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$104K 0.01%
13,626
-3,152
-19% -$24.7K
QTEC icon
929
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$103K 0.01%
903
– –
QYLD icon
930
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$103K 0.01%
4,836
+19
+0.4% +$410
GRMN
931
Garmin
GRMN
$60B
$102K 0.01%
1,092
-335
-23% -$33.5K
LDUR icon
932
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$102K 0.01%
1,001
+63
+7% +$6.42K
SWK icon
933
Stanley Black & Decker
SWK
$15.7B
$102K 0.01%
642
– –
ZNGA
934
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K 0.01%
11,464
+1,000
+10% +$9.3K
BSJQ icon
935
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$101K 0.01%
4,163
+930
+29% +$23K
FNDX icon
936
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$101K 0.01%
8,022
– –
GALT icon
937
Galectin Therapeutics
GALT
$348M
$101K 0.01%
37,017
– –
ICLR icon
938
Icon
ICLR
$12.7B
$101K 0.01%
552
+6
+1% +$1.1K
NUV icon
939
Nuveen Municipal Value Fund
NUV
$1.91B
$101K 0.01%
9,615
– –
FENY icon
940
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$100K 0.01%
12,614
+900
+8% +$8.42K
B
941
Barrick Mining
B
$73.2B
$100K 0.01%
3,646
+160
+5% +$4.56K
URTH icon
942
iShares MSCI World ETF
URTH
$8.27B
$100K 0.01%
1,027
– –
A icon
943
Agilent Technologies
A
$41.2B
$99K 0.01%
1,013
-869
-46% -$84K
FCVT icon
944
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$99K 0.01%
2,505
– –
FLCO icon
945
Franklin Investment Grade Corporate ETF
FLCO
$556M
$99K 0.01%
+3,720
New +$100K
ODFL icon
946
Old Dominion Freight Line
ODFL
$44.9B
$99K 0.01%
1,088
+656
+152% +$61.6K
BSJO
947
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$99K 0.01%
4,165
+200
+5% +$4.83K
CERN
948
DELISTED
Cerner Corp
CERN
$99K 0.01%
1,442
-212
-13% -$15.1K
HNW
949
DELISTED
Pioneer Diversified High Income Fund
HNW
$98K 0.01%
7,428
+5
+0.1% +$65
PFXF icon
950
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$98K 0.01%
5,159
– –
36 37
38
39 40

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Geneos Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Geneos Wealth Management held 2,716 positions worth $1.93B, up 7.3% from $1.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Geneos Wealth Management's Q3 2020 filing shows 158 new, 637 increased, 651 reduced and 90 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 753,416 shares worth $18.6M. The largest sale was ProShares Ultra Technology, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Geneos Wealth Management's largest Q3 2020 buy was Pacer Lunt Large Cap Alternator ETF: 753,416 shares worth $18.6M.
  • Geneos Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $11.4M increase.
  • Geneos Wealth Management's biggest Q3 2020 reduction was ProShares Ultra Technology, cutting an estimated $21.8M.
  • Geneos Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $7.13M.
  • Geneos Wealth Management's ten largest holdings make up 23% of its $1.93B portfolio in Q3 2020.
  • Geneos Wealth Management opened 158 new positions and closed 90 in Q3 2020.
  • Geneos Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.93B.

Based on Geneos Wealth Management's 13F filing for Q3 2020, filed 7 Sep 2021.